| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382113 | 23邹城城资MTN004 | 21,300,389.04 | 8.94 |
| 2 | 012482334 | 24昆明交产SCP002 | 20,363,331.51 | 8.55 |
| 3 | 102483858 | 24电网MTN005 | 15,227,798.63 | 6.39 |
| 4 | 212480050 | 24光大银行债02 | 11,177,467.67 | 4.69 |
| 5 | 102483613 | 24邮政MTN006 | 11,154,464.11 | 4.68 |
| 6 | 113052 | 兴业转债 | 1,971,446.73 | 0.83 |
| 7 | 113042 | 上银转债 | 922,994.51 | 0.39 |
| 8 | 113050 | 南银转债 | 791,333.90 | 0.33 |
| 9 | 118031 | 天23转债 | 694,440.56 | 0.29 |
| 10 | 118034 | 晶能转债 | 575,565.45 | 0.24 |
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